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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 800.00 | 56 119.00 | 44 681.00 | 100 800.00 |
AP Buildings | 1 309 481.00 | 1 054 162.00 | 255 319.00 | 1 309 481.00 |
AR Technical installations, industrial equipment and tools | 64 621.00 | 56 387.00 | 8 233.00 | 64 621.00 |
AT Other tangible assets | 133 551.00 | 121 977.00 | 11 574.00 | 133 551.00 |
BH Other financial assets | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 1 685 953.00 | 1 288 646.00 | 397 307.00 | 1 685 953.00 |
BL Raw materials, supplies | 183 099.00 | 13 959.00 | 169 140.00 | 183 099.00 |
BP Services in progress | 18 320.00 | | 18 320.00 | 18 320.00 |
BV Advances and down payments on orders | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 1 097 104.00 | 1 125.00 | 1 095 979.00 | 1 097 104.00 |
BZ Other receivables | 75 703.00 | | 75 703.00 | 75 703.00 |
CF Cash and cash equivalents | 8 833.00 | | 8 833.00 | 8 833.00 |
CH Prepaid expenses | 21 165.00 | | 21 165.00 | 21 165.00 |
CJ TOTAL (II) | 1 407 579.00 | 15 084.00 | 1 392 495.00 | 1 407 579.00 |
CO Grand total (0 to V) | 3 093 532.00 | 1 303 730.00 | 1 789 802.00 | 3 093 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -659 743.00 | -890 274.00 | | -659 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 096.00 | 230 532.00 | | 297 096.00 |
DL TOTAL (I) | -81 647.00 | -378 743.00 | | -81 647.00 |
DU Loans and Debts from Credit Institutions (3) | 674 864.00 | 505 546.00 | | 674 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 771.00 | 202 179.00 | | 204 771.00 |
DW Advances and down payments received on current orders | 37 096.00 | 75 002.00 | | 37 096.00 |
DX Trade payables and related accounts | 513 507.00 | 559 713.00 | | 513 507.00 |
DY Tax and social security liabilities | 411 807.00 | 319 919.00 | | 411 807.00 |
EA Other liabilities | | 2 480.00 | | |
EB Prepaid income (2) | 29 404.00 | 161 138.00 | | 29 404.00 |
EC TOTAL (IV) | 1 871 449.00 | 1 825 976.00 | | 1 871 449.00 |
EE Grand total (I to V) | 1 789 802.00 | 1 447 233.00 | | 1 789 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 678 229.00 | | 39 112.00 | 1 678 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 500.00 | |
I4 DECREASES Grand Total | | 31 389.00 | 1 685 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 389.00 | 1 608 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 729.00 | | 18 112.00 | 1 621 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | 21 000.00 | 56 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 012.00 | 34 397.00 | 31 389.00 | 985 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 012.00 | 34 397.00 | 31 389.00 | 985 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 344 727.00 | | 44 102.00 | 344 727.00 |
6N Inventories and work in progress | 20 000.00 | | 6 041.00 | 20 000.00 |
6T Receivables | 1 125.00 | | | 1 125.00 |
7B Total provisions for depreciation | 365 852.00 | | 50 143.00 | 365 852.00 |
7C Grand total | 365 852.00 | | 50 143.00 | 365 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 513 507.00 | 513 507.00 | | 513 507.00 |
8C Staff and Related Accounts | 41 366.00 | 41 366.00 | | 41 366.00 |
8D Social Security and Other Social Organizations | 135 015.00 | 135 015.00 | | 135 015.00 |
8L Deferred income | 29 404.00 | 29 404.00 | | 29 404.00 |
UT Other financial assets | 77 500.00 | | 77 500.00 | 77 500.00 |
UX Other trade receivables | 1 095 759.00 | 1 095 759.00 | | 1 095 759.00 |
UZ Social Security, other social security organizations | 10 351.00 | 10 351.00 | | 10 351.00 |
VA Doubtful or disputed receivables | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VG Loans with a maturity of up to one year at origin | 674 864.00 | 674 864.00 | | 674 864.00 |
VI Group and Associates | 203 731.00 | 203 731.00 | | 203 731.00 |
VK Loans repaid during the year | 30 910.00 | | | 30 910.00 |
VM Income taxes | 41 450.00 | 41 450.00 | | 41 450.00 |
VP Miscellaneous | 9 194.00 | 9 194.00 | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 21 165.00 | 21 165.00 | | 21 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 472.00 | 1 193 972.00 | 77 500.00 | 1 271 472.00 |
VW VAT | 234 374.00 | 234 374.00 | | 234 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 353.00 | 1 834 353.00 | | 1 834 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
